Portfolio (Quarterly)
Guide ↗
B.O.S.S. Retirement Advisors, LLC
· CIK 0001964810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO & CO | Financial Services | 7,822.0 | $623K | 0.19% | -1K | -11.8% | $79.61 | +8.9% |
| 42 | THC | TENET HEALTHCARE CORP | Healthcare | 3,161.0 | $597K | 0.18% | -25.0 | -0.8% | $188.71 | +41.4% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 23,132.0 | $593K | 0.18% | -2K | -6.3% | $25.64 | +18.3% |
| 44 | SPGI | S&P GLOBAL INC | Financial Services | 1,365.0 | $581K | 0.18% | -377.0 | -21.6% | $425.40 | +4.1% |
| 45 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,789.0 | $580K | 0.18% | -696.0 | -10.7% | $100.17 | +19.4% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 977.0 | $564K | 0.17% | -13.0 | -1.3% | $576.91 | +24.2% |
| 47 | BILZ | PIMCO ETF TR | — | 5,155.0 | $521K | 0.16% | -5K | -49.2% | $100.97 | -0.0% |
| 48 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 16,069.0 | $513K | 0.16% | -8K | -32.1% | $31.93 | +11.6% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,717.0 | $505K | 0.15% | -65.0 | -3.6% | $294.10 | +21.6% |
| 50 | WDIV | SPDR INDEX SHS FDS | — | 6,520.0 | $503K | 0.15% | -3K | -30.0% | $77.16 | +10.4% |
| 51 | — | AIM ETF PRODUCTS TRUST | — | 17,504.0 | $500K | 0.15% | -2K | -8.0% | $28.55 | — |
| 52 | GLDM | WORLD GOLD TR | Financial Services | 5,130.0 | $476K | 0.14% | -17K | -77.1% | $92.69 | -4.8% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 1,423.0 | $468K | 0.14% | -121.0 | -7.8% | $328.99 | +0.4% |
| 54 | VUG | VANGUARD INDEX FDS | — | 1,049.0 | $458K | 0.14% | -157.0 | -13.0% | $436.95 | -79.7% |
| 55 | OCTZ | ELEVATION SERIES TRUST | — | 11,072.0 | $455K | 0.14% | -771.0 | -6.5% | $41.10 | +13.7% |
| 56 | IDXX | IDEXX LABS INC | Healthcare | 808.0 | $454K | 0.14% | -392.0 | -32.7% | $561.89 | -1.2% |
| 57 | ASML | ASML HLDG NV | Technology | 340.0 | $449K | 0.14% | -80.0 | -19.1% | $1320.83 | +28.4% |
| 58 | GLW | CORNING INC | Technology | 3,281.0 | $446K | 0.14% | -19.0 | -0.6% | $135.96 | +9.6% |
| 59 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 11,269.0 | $445K | 0.14% | -1K | -8.5% | $39.47 | +18.7% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 2,075.0 | $429K | 0.13% | -30.0 | -1.4% | $206.90 | -2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.8%
Consumer Defensive
20.3%
Consumer Cyclical
13.2%
Financial Services
11.2%
Industrials
6.6%
Communication Services
6.1%
Healthcare
5.9%
Energy
1.9%
Real Estate
1.5%
Utilities
1.0%